13F HOLDINGS REPORT
Patrick Mauro Investment Advisor, INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059648
Total Value
$160.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WATSCO INC | WSO-B | 36,249 | $11.5M | 7.19% |
| 2 | CME GROUP INC CLASS A | CME | 55,049 | $10.5M | 6.58% |
| 3 | LOCKHEED MARTIN CORP | LMT | 19,012 | $9.0M | 5.61% |
| 4 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 133,587 | $8.3M | 5.16% |
| 5 | CISCO SYSTEMS INC | CSCO | 154,500 | $8.1M | 5.04% |
| 6 | VERIZON COMMUNICATN | VZ | 207,462 | $8.1M | 5.03% |
| 7 | LINDE PLC F | LIN | 20,358 | $7.2M | 4.51% |
| 8 | ABBVIE INC | ABBV | 44,098 | $7.0M | 4.38% |
| 9 | KIMBERLY CLARK CORP | KMB | 50,452 | $6.8M | 4.22% |
| 10 | CVS HEALTH CORP | CVS | 87,621 | $6.5M | 4.06% |
| 11 | MCDONALDS CORP | MCD | 21,415 | $6.0M | 3.74% |
| 12 | PFIZER INC | PFE | 126,278 | $5.2M | 3.21% |
| 13 | SOUTHERN CO | SOMN | 65,617 | $4.6M | 2.85% |
| 14 | PROCTER & GAMBLE | 742718109 | 30,109 | $4.5M | 2.79% |
| 15 | C N A FINL CORP | 126117100 | 110,402 | $4.3M | 2.69% |
| 16 | WASTE MANAGEMENT INC | 94106L109 | 25,714 | $4.2M | 2.62% |
| 17 | AMCOR PLC F | AMCCF | 344,364 | $3.9M | 2.44% |
| 18 | AUTO DATA PROCESSING | ADP | 17,140 | $3.8M | 2.38% |
| 19 | RAYTHEON TECHNOLOGIES CO | RTX | 37,464 | $3.7M | 2.29% |
| 20 | CONAGRA BRANDS INC | CAG | 88,821 | $3.3M | 2.08% |
| 21 | CANADIAN NATL RAILWY F | 136375102 | 27,357 | $3.2M | 2.01% |
| 22 | AMER ELECTRIC PWR CO | 025537101 | 33,746 | $3.1M | 1.92% |
| 23 | MICROSOFT CORP | MSFT | 10,626 | $3.1M | 1.91% |
| 24 | MICROCHIP TECHNOLOGY | MCHPP | 34,998 | $2.9M | 1.83% |
| 25 | DUKE ENERGY CORP | DUKB | 26,280 | $2.5M | 1.58% |
| 26 | MONDELEZ INTL CLASS A | 609207105 | 34,677 | $2.4M | 1.51% |
| 27 | INTEL CORP | INTC | 73,852 | $2.4M | 1.50% |
| 28 | SPDR GOLD SHARES ETF | GLD | 12,883 | $2.4M | 1.47% |
| 29 | COSTCO WHOLESALE CO | 22160K105 | 4,406 | $2.2M | 1.37% |
| 30 | AES CORP | AES | 74,764 | $1.8M | 1.12% |
| 31 | PEPSICO INC | PEP | 8,198 | $1.5M | 0.93% |
| 32 | UNITED PARCEL SRVC CLASS B | UPS | 6,960 | $1.4M | 0.84% |
| 33 | CONSOLIDATED EDISON | ED | 10,651 | $1.0M | 0.64% |
| 34 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 29,923 | $962,024 | 0.60% |
| 35 | APPLE INC | AAPL | 5,191 | $856,072 | 0.53% |
| 36 | ABBOTT LABORATORIES | ABLZF | 7,772 | $786,993 | 0.49% |
| 37 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,148 | $426,130 | 0.27% |
| 38 | ALPHABET INC. CLASS C | GOOG | 4,000 | $416,000 | 0.26% |
| 39 | KELLOGG CO | BEKE | 4,780 | $320,069 | 0.20% |
| 40 | WALT DISNEY CO | 254687106 | 2,180 | $218,283 | 0.14% |